| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,380,808,163.55 | 2,396,539,060.91 | 2,408,677,413.05 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,023,243.83 | 1,011,137,897.53 | 993,753,317.80 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,426,337,947.83 | 5,509,697,862.43 | 5,902,589,081.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,187,962.41 | 505,813,100.70 | 1,445,308,385.77 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,740,149,985.42 | 5,003,884,761.73 | 4,457,280,695.23 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,331,821.71 | 164,364,415.72 | 193,791,106.82 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,788,816.10 | 125,258,663.84 | 135,151,052.88 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,033,605,497.92 | 2,190,188,786.35 | 2,466,815,399.06 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,006,283.96 | 18,535,936.54 | 18,575,536.54 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,212,780.77 | 283,632,616.48 | 218,315,726.08 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,617,140.76 | 769,828,351.45 | 1,076,215,331.24 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,498,068,527.61 | 12,630,192,328.59 | 13,413,883,964.47 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,698,204.19 | 478,253,556.10 | 514,210,558.53 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,934,802.12 | 78,934,802.12 | 78,934,802.12 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,625,094.67 | 386,037,435.98 | 389,474,266.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,358,104.89 | 489,535,666.80 | 499,293,888.53 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,899,715.41 | 54,468,580.89 | 41,727,816.91 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,167,845.79 | 50,553,268.05 | 48,031,030.85 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,301,208.11 | 289,802,917.56 | 304,150,726.95 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,526,639.87 | 98,124,184.39 | 87,714,281.76 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,676,016.95 | 685,676,016.95 | 685,676,016.95 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,527,988.52 | 46,906,570.71 | 39,679,374.11 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,681,064.98 | 59,957,334.53 | 57,374,598.45 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,348,544,537.18 | 950,269,221.49 | 704,796,234.12 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,151,941,222.68 | 3,668,519,555.57 | 3,451,063,595.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,650,009,750.29 | 16,298,711,884.16 | 16,864,947,560.09 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,893,515.53 | 1,168,452,546.21 | 1,320,439,683.13 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,467,850.91 | 257,492,106.73 | 408,617,229.82 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,425,664.62 | 910,960,439.48 | 911,822,453.31 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,537,184.74 | 4,912,607.16 | 4,751,676.23 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,001,114.88 | 459,361,132.27 | 538,191,393.15 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,101,383.17 | 682,882,075.99 | 571,641,514.83 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,435,622.53 | 80,610,760.17 | 49,625,598.70 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,143,777.65 | 73,982,783.25 | 85,875,935.00 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,638,789.61 | 250,230,510.61 | 479,826,629.61 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,967,091.00 | 66,996,556.19 | 108,536,723.33 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,718,479.11 | 2,787,428,971.85 | 3,158,889,153.98 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,500,000.00 | 50,000,000.00 | 124,500,000.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,670,062.46 | 1,390,120,892.33 | 1,379,161,678.76 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,750,310.06 | 24,162,639.98 | 28,049,609.25 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 800,000.00 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000.00 | 800,000.00 | 800,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,345,061.14 | 129,415,040.76 | 114,835,020.38 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,745,707.01 | 80,718,425.65 | 84,688,807.28 |
| 其他非流动负债(元) | - | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,811,140.67 | 1,695,216,998.72 | 1,752,035,115.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,468,529,619.78 | 4,482,645,970.57 | 4,910,924,269.65 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,621,902.00 | 849,621,775.00 | 849,620,535.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,882,553.10 | 175,884,049.96 | 175,898,311.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,030,153.24 | 661,757,681.47 | 658,274,877.38 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,012,966.11 | 600,012,966.11 | 600,012,966.11 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,641,975.81 | 18,927,998.89 | 17,786,893.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,050,161.10 | 181,050,161.10 | 181,050,161.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,801,266,351.37 | 10,528,837,213.28 | 10,671,405,477.91 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,181,480,130.51 | 11,816,065,913.59 | 11,954,023,290.44 |
| 少数股东权益(元) | 会员可见 | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,181,480,130.51 | 11,816,065,913.59 | 11,954,023,290.44 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,650,009,750.29 | 16,298,711,884.16 | 16,864,947,560.09 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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